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SCHA | Schwab U.S. Small-Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PCVX Vaxcyte, Inc. 11.04B 0.34%
88.54 0.17% 47.56% 15.39%
DUOL Duolingo, Inc. 15.48B 0.29%
351.97 3.04% 44.46% 18.94%
AFRM Affirm Holdings, Inc. 20.92B 0.28%
66.55 1.23% 78.15% 37.74%
IOT Samsara Inc. 31.35B 0.27%
56.35 2.68% 82.31% 66.93%
BWXT BWX Technologies, Inc. 12.15B 0.26%
132.89 -0.29% 32.75% 47.88%
TLN TALEN ENERGY CORP 0.26%
SF Stifel Financial Corp. 11.90B 0.26%
116.22 1.05% 31.79% 27.66%
EXP Eagle Materials Inc. 10.54B 0.26%
314.35 1.70% 31.58% 39.57%
EVR Evercore Inc. 11.85B 0.25%
311.35 0.59% 28.36% 43.15%
NYT The New York Times Company 8.84B 0.24%
54.16 1.71% 22.74% 20.61%
PRI Primerica, Inc. 10.07B 0.24%
301.73 1.64% 27.99% 28.04%
HRB H&R Block, Inc. 7.99B 0.24%
58.30 2.51% 31.37% 37.84%
INGR Ingredion Incorporated 9.54B 0.24%
146.47 1.46% 20.06% 24.23%
SKX Skechers U.S.A., Inc. 9.31B 0.23%
61.69 1.11% 31.03% 33.56%
GPK Graphic Packaging Holding Company 8.79B 0.23%
29.28 1.63% 44.30% 22.80%
RBC RBC Bearings Incorporated 10.58B 0.23%
336.82 3.81% 25.98% 39.43%
ENSG The Ensign Group, Inc. 8.39B 0.23%
146.36 -0.67% 30.13% 85.30%
X United States Steel Corporation 8.79B 0.23%
39.03 -3.65% 105.10% 99.22%
CROX Crocs, Inc. 6.18B 0.23%
106.08 4.19% 38.29% 26.58%
HLI Houlihan Lokey, Inc. 13.12B 0.23%
188.74 0.04% 25.50% 23.94%
AIT Applied Industrial Technologies, Inc. 10.65B 0.23%
277.11 2.93% 26.25% 41.70%
BRX Brixmor Property Group Inc. 9.01B 0.23%
29.83 0.34% 67.85% 90.34%
FN Fabrinet 8.36B 0.22%
230.43 0.18% 48.48% 41.94%
ATI ATI Inc. 8.46B 0.22%
59.30 1.96% 34.72% 14.75%
ALSN Allison Transmission Holdings, Inc. 10.36B 0.22%
119.65 1.30% 21.16% 40.60%
BFAM Bright Horizons Family Solutions Inc. 6.58B 0.22%
113.08 1.83% 25.76% 21.32%
CRS Carpenter Technology Corporation 9.52B 0.22%
190.97 5.68% 41.43% 27.12%
FCN FTI Consulting, Inc. 7.26B 0.22%
201.86 1.86% 21.22% 24.35%
MLI Mueller Industries, Inc. 10.00B 0.22%
87.90 -4.14% 32.60% 36.75%
GMED Globus Medical, Inc. 11.53B 0.21%
84.72 -0.22% 18.13% 7.76%
SSD Simpson Manufacturing Co., Inc. 7.79B 0.21%
184.77 1.94% 31.87% 44.77%
FLR Fluor Corporation 9.57B 0.21%
55.79 1.96% 39.49% 40.02%
FYBR Frontier Communications Parent, Inc. 8.68B 0.21%
34.87 0.20% 18.65% -2.04%
UFPI UFP Industries, Inc. 8.08B 0.21%
133.07 1.95% 27.80% 30.35%
BRBR BellRing Brands, Inc. 10.12B 0.21%
78.60 2.76% 26.22% 14.38%
DTM DT Midstream, Inc. 10.55B 0.21%
108.56 0.14% 27.61% 44.13%
CR Crane Company 10.55B 0.21%
184.36 0.66% 30.23% 18.76%
SMAR Smartsheet Inc. 7.82B 0.21%
56.15 0.50% 20.23% 11.39%
MTZ MasTec, Inc. 11.26B 0.21%
142.15 0.06% 30.12% -4.62%
RL Ralph Lauren Corporation 13.18B 0.20%
212.15 2.43% 29.88% 16.95%
LNTH Lantheus Holdings, Inc. 6.29B 0.20%
90.52 3.66% 42.57% 28.92%
ADC Agree Realty Corporation 7.91B 0.20%
76.45 -0.87% 19.92% 43.48%
EXEL Exelixis, Inc. 10.17B 0.20%
35.61 2.24% 30.40% 20.37%
SWN SOUTHWESTERN ENERGY 0.20%
FR First Industrial Realty Trust, Inc. 7.11B 0.20%
53.75 2.01% 36.58% 22.80%
SPXC SPX Technologies, Inc. 8.16B 0.20%
176.01 2.01% 31.71% 30.30%
ITCI Intra-Cellular Therapies, Inc. 9.08B 0.20%
85.69 0.28% 26.13% 4.60%
PNFP Pinnacle Financial Partners, Inc. 9.75B 0.20%
126.18 3.04% 35.26% 25.22%
LUMN Lumen Technologies, Inc. 8.00B 0.20%
7.88 0.38% 91.57% 3.65%
MKSI MKS Instruments, Inc. 7.73B 0.20%
114.92 1.06% 44.47% 35.78%
MTH Meritage Homes Corporation 6.67B 0.20%
184.44 3.80% 38.92% 51.62%
SSB SouthState Corporation 8.32B 0.20%
109.00 2.03% 24.98% 43.12%
AAON AAON, Inc. 11.17B 0.19%
137.42 1.37% 43.92% 59.96%
KEX Kirby Corporation 7.36B 0.19%
128.30 -0.40% 27.89% 62.67%
STAG STAG Industrial, Inc. 6.65B 0.19%
36.48 1.00% 30.42% 33.72%
BPOP Popular, Inc. 7.06B 0.19%
98.96 0.94% 31.59% 51.69%
TMHC Taylor Morrison Home Corporation 7.36B 0.19%
71.08 2.36% 33.27% 7.55%
HALO Halozyme Therapeutics, Inc. 6.23B 0.19%
49.00 7.22% 48.57% 50.61%
WTFC Wintrust Financial Corporation 9.11B 0.19%
137.08 2.58% 23.73% 70.15%
ACHC Acadia Healthcare Company, Inc. 3.55B 0.19%
38.23 -0.93% 53.08% 49.15%
ANF Abercrombie & Fitch Co. 7.76B 0.19%
151.99 7.36% 81.29% 77.89%
MOD Modine Manufacturing Company 7.52B 0.19%
143.22 1.94% 55.15% 42.80%
MSA MSA Safety Incorporated 6.88B 0.19%
174.98 1.86% 12.12% 66.37%
RVMD Revolution Medicines, Inc. 9.55B 0.19%
56.75 -0.05% 85.99% 54.36%
SPSC SPS Commerce, Inc. 7.11B 0.19%
189.13 1.51% 29.44% 39.94%
SAIC Science Applications International Corpo... 6.15B 0.19%
124.20 -0.46% 53.06% 80.89%
VKTX Viking Therapeutics, Inc. 5.86B 0.19%
52.59 1.86% 92.21% 16.20%
GKOS Glaukos Corporation 7.94B 0.19%
144.00 2.25% 37.99% 27.71%
PLNT Planet Fitness, Inc. 8.55B 0.19%
101.53 1.51% 26.57% 13.60%
H Hyatt Hotels Corporation 15.00B 0.19%
156.23 0.24% 25.23% 22.42%
S SentinelOne, Inc. 9.05B 0.19%
28.54 1.46% 64.98% 40.52%
FLS Flowserve Corporation 8.01B 0.19%
61.00 1.58% 30.31% 66.18%
RYAN Ryan Specialty Holdings, Inc. 19.26B 0.18%
73.53 2.51% 26.01% 26.34%
FRPT Freshpet, Inc. 7.61B 0.18%
156.76 0.12% 33.92% 16.53%
HQY HealthEquity, Inc. 9.10B 0.18%
104.25 -0.38% 46.05% 36.66%
PB Prosperity Bancshares, Inc. 8.03B 0.18%
84.30 2.38% 27.66% 39.20%
ESNT Essent Group Ltd. 6.03B 0.18%
56.76 1.48% 30.44% 34.59%
HLNE Hamilton Lane Incorporated 11.06B 0.18%
199.55 0.70% 33.17% 42.72%
JXN Jackson Financial Inc. 7.53B 0.18%
101.88 3.02% 37.34% 22.98%
CART Instacart (Maplebear Inc.) 11.11B 0.18%
43.22 -0.07% 38.04% 8.34%
CVLT Commvault Systems, Inc. 7.63B 0.18%
174.60 2.29% 39.43% 62.46%
SITE SiteOne Landscape Supply, Inc. 6.71B 0.18%
148.77 3.93% 32.24% 35.90%
AZEK The AZEK Company Inc. 7.38B 0.18%
50.98 2.35% 32.40% 7.71%
FAF First American Financial Corporation 6.97B 0.18%
67.64 1.84% 44.88% 44.53%
GVMXX SSC GOVERNMENT MM GVMXX 0.18%
RHP Ryman Hospitality Properties, Inc. 6.93B 0.18%
115.71 1.71% 22.21% 31.29%
LPX Louisiana-Pacific Corporation 8.14B 0.18%
115.89 1.30% 34.41% 30.98%
TRNO Terreno Realty Corporation 6.02B 0.18%
60.40 0.28% 23.24% 12.63%
LSTR Landstar System, Inc. 6.39B 0.18%
180.83 0.77% 27.28% 42.98%
MTG MGIC Investment Corporation 6.46B 0.18%
25.50 2.12% 18.46% 40.98%
OSK Oshkosh Corporation 7.27B 0.18%
111.81 2.27% 30.96% 39.96%
R Ryder System, Inc. 7.01B 0.17%
165.67 2.77% 27.38% 41.12%
VNO Vornado Realty Trust 8.09B 0.17%
42.42 2.41% 37.97% 32.25%
VRNS Varonis Systems, Inc. 5.63B 0.17%
50.02 -0.36% 35.84% 40.60%
CRUS Cirrus Logic, Inc. 5.57B 0.17%
104.82 2.21% 36.94% 26.75%
MAT Mattel, Inc. 6.30B 0.17%
18.69 1.69% 25.73% 27.79%
WFRD Weatherford International plc 6.24B 0.17%
85.83 0.60% 46.29% 50.76%
LFUS Littelfuse, Inc. 6.05B 0.17%
243.82 2.16% 24.61% 47.99%
RLI RLI Corp. 8.15B 0.17%
177.94 -0.05% 20.34% 24.66%
AUR Aurora Innovation, Inc. 11.15B 0.17%
6.49 9.26% 99.97% 26.44%
Total holdings: 1752 Recognized Stocks: 1717 Recognized ETFs: 2 Others: 33
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